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Greenlight Captial
GLRE

Overview Fund Activity

101 hedge funds and large institutions have $382M invested in Greenlight Captial in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 6 closing their positions.

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
26
Reduced
38
Closed
6
Calls
–
Puts
$1.11M
Net Calls
-$1.11M
Net Calls Change
-$1.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$42.6M
2
FAM
2
Fred Alger Management
New York
$6.12M
3
NC
3
Nitorum Capital
New York
$19.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$53.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.06M
2
State Street
2
State Street
Massachusetts
$12.6M
3
CAMG
3
CWA Asset Management Group
Florida
$0
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.9M 86,074 -4,458 -5%
IP
27
Interval Partners
New York
$1.86M 84,193 -9,750 -10%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.8M 81,306 -4,076 -5%
TCIM
29
TIAA CREF Investment Management
New York
$1.69M 76,459 -6,496 -8%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.63M 73,809 +27,200 +58%
MCMT
31
Moon Capital Management (Tennessee)
Tennessee
$1.52M 68,700 +3,705 +6%
Invesco
32
Invesco
Georgia
$1.36M 61,468 -15,279 -20%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.28M 57,918 -2,700 -4%
TA
34
Teachers Advisors
New York
$1.23M 55,492 +5,238 +10%
Millennium Management
35
Millennium Management
New York
$1.13M 51,310 +41,912 +446%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.13M 51,000 – –
HighTower Advisors
37
HighTower Advisors
Illinois
$1.12M 50,498 – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.08M 48,845 -300 -0.6%
PRCP
39
Pacific Ridge Capital Partners
Oregon
$986K 44,610 +10,310 +30%
Deutsche Bank
40
Deutsche Bank
Germany
$942K 42,673 -45,022 -51%
Citadel Advisors
41
Citadel Advisors
Florida
$889K 40,251 +16,903 +72%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$787K 35,625 – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$766K 34,654 +1,857 +6%
RI
44
Ridgewood Investments
New Jersey
$707K 31,971 -2,764 -8%
GPC
45
Glacier Peak Capital
Washington
$702K 31,754 -17,141 -35%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$665K 30,100 -1,300 -4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$639K 28,901 +1 +0%
APCM
48
Arbiter Partners Capital Management
New York
$608K 27,512 – –
MC
49
Menta Capital
California
$595K 26,923 -3,790 -12%
GCP
50
GSA Capital Partners
United Kingdom
$559K 25,300 +25,300 New
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